RICK · Rci Hospitality Holdings, Inc. · Shareholders & Ownership

$28.33 +0.13 (+0.46%) Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$215.50M

7.64M

Volume · Oct 29 29.22K Avg daily vol (3M) 48.42K

Every disclosed holder of RICK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns RICK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	97	3,768,143	49.29%	Yes
Insiders (Forms 3, 4, 5)	4	722,489	9.45%	Yes
13D/G-only blocks	2	789,161	10.32%	Yes
Remaining	—	2,364,707	30.93%	Rest
Registered funds (N-PORT, not summed)	129	1,581,376	20.69%	No

Shares outstanding: 7,644,500, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of RICK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	LANGAN ERIC SCOTT Insider CIK 1068671 · Aug 14, 2026 Director, President and CEO, issuer-wide	708,000	9.26%	+1,630	Aug 14, 2026	Director, President and CEO, issuer-wide
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	614,370	8.04%	+727	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	186,003	2.43%	-9,418	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	63,279	0.83%	+36,185	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	22,675	0.30%	+4,551	Jun 30, 2026	iShares Trust, not summed
2.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	14,395	0.19%	+4,357	Jun 30, 2026	Quantitative Master Series LLC, not summed
2.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	11,599	0.15%	+272	Jun 30, 2026	iShares Trust, not summed
3	Progeny 3, Inc. 13G CIK 1536006 · Unknown · Jun 30, 2025 Rule 13d-1(d), exempt investor	408,605	5.35%	-52,363	Jun 30, 2025	Rule 13d-1(d), exempt investor
4	Robert Goldstein 13G CIK 2075484 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor	380,556	4.98%	—	Dec 31, 2025	Rule 13d-1(d), exempt investor
5	STEEL PARTNERS HOLDINGS L.P. 13F CIK 1452857 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	312,873	4.09%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	294,689	3.85%	-44,760	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	342,064	4.47%	-48,040	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	267,292	3.50%	+32,730	Jun 30, 2026	carried, not yet filed for the newest quarter
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	256,833	3.36%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	49,078	0.64%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	36,481	0.48%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
8.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	36,427	0.48%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	27,891	0.36%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	20,240	0.26%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
9	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	217,418	2.84%	+25,591	May 31, 2026	American Century ETF Trust, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	206,267	2.70%	-44,470	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	186,260	2.44%	-989	Jun 30, 2026	carried, not yet filed for the newest quarter
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	178,080	2.33%	-5,769	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	2,600	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	201	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
12.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	61	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	157,797	2.06%	+16,421	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,019	0.07%	+2,632	Jun 30, 2026	AQR Funds, not summed
14	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	138,624	1.81%	+23,001	Jun 30, 2026	carried, not yet filed for the newest quarter
15	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	105,302	1.38%	-5,215	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	100,288	1.31%	+31,579	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	12,828	0.17%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
16.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	6,741	0.09%	-5,178	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
16.3	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	3,602	0.05%	+1,688	Jul 31, 2026	Goldman Sachs Trust, not summed
16.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,787	0.04%	+182	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
16.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	903	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
17	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,087	1.20%	-7,059	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	81,964	1.07%	+717	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	80,613	1.05%	-290	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,384	1.05%	-3,376	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	63,492	0.83%	+18,181	Jun 30, 2026	carried, not yet filed for the newest quarter
22	JB CAPITAL PARTNERS LP 13F CIK 1138532 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	60,000	0.78%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	59,830	0.78%	+1,822	Jun 30, 2026	carried, not yet filed for the newest quarter
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	57,588	0.75%	+18,252	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	54,578	0.71%	-4,183	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	32,185	0.42%	-246	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	15,839	0.21%	-39	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	6,000	0.08%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	52,487	0.69%	-1,096	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,188	0.04%	+412	Jun 30, 2026	Northern Funds, not summed
27	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	51,541	0.67%	-5,981	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	47,428	0.62%	-5,430	Jun 30, 2026	carried, not yet filed for the newest quarter
29	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	45,398	0.59%	-210	Jun 30, 2026	WisdomTree Trust, not summed
30	PDT Partners, LLC 13F CIK 1564702 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,338	0.57%	+4,800	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	39,724	0.52%	+5,814	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	37,345	0.49%	-3,099	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
33	Ridgewood Investments LLC 13F CIK 1703556 · Unknown · Sep 30, 2026	37,158	0.49%	0	Sep 30, 2026
34	VANGUARD CONSUMER DISCRETIONARY INDEX FUND Fund S000004446 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	29,243	0.38%	-4,159	May 31, 2026	VANGUARD WORLD FUND, not summed
35	Kerrisdale Advisers, LLC 13F CIK 1569688 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,253	0.36%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	21,918	0.29%	+2,513	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	8,942	0.12%	+2,513	Jul 31, 2026	TIAA-CREF Funds, not summed
36.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	6,615	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
36.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	330	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
36.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	142	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
37	SMALL COMPANY GROWTH PORTFOLIO Fund S000004394 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	21,403	0.28%	-6,514	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
38	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,924	0.25%	+4,653	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	1,074	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
39	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,539	0.24%	+739	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	17,753	0.23%	+8,084	Jun 30, 2026	carried, not yet filed for the newest quarter
41	STATE OF WISCONSIN INVESTMENT BOARD 13F CIK 854157 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	15,186	0.20%	-8,600	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Avantis U.S. Small Cap Equity ETF Fund S000074835 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	14,715	0.19%	-453	May 31, 2026	American Century ETF Trust, not summed
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	14,555	0.19%	+1,641	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,307	0.19%	-1,386	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	10,728	0.14%	-1,096	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F CIK 1632972 · Unknown · Sep 30, 2026	13,187	0.17%	+1,752	Sep 30, 2026
46	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	13,000	0.17%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Elaine Johnson Martin Insider CIK 1785451 · Sep 15, 2026 Director, issuer-wide	12,352	0.16%	+601	Sep 15, 2026	Director, issuer-wide
48	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,846	0.14%	+10,846	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Avantis U.S. Small Cap Value Fund Fund S000066461 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	10,689	0.14%	0	May 31, 2026	American Century ETF Trust, not summed
50	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,627	0.14%	+10,627	Jun 30, 2026	carried, not yet filed for the newest quarter

14 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 175 holders

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Key facts CIK 935419 CUSIP 74934Q108 13F (30d) 18 filings 18 filers Visit website Investor relations